All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN6AUB1 Ref: 0.618 Exp: 12/17/2026 DE000UN6AUB1	Azimut Holding S ...	Unicredit Bank G ...	Call	34	12/17/2026	0.618
DE000UN6AUC9 Ref: 0.458 Exp: 12/17/2026 DE000UN6AUC9	Azimut Holding S ...	Unicredit Bank G ...	Call	36	12/17/2026	0.458
DE000UN6AUD7 Ref: 0.321 Exp: 12/17/2026 DE000UN6AUD7	Azimut Holding S ...	Unicredit Bank G ...	Call	38	12/17/2026	0.321
DE000UN6AUE5 Ref: 0.018 Exp: 12/17/2026 DE000UN6AUE5	Azimut Holding S ...	Unicredit Bank G ...	Put	28	12/17/2026	0.018
DE000UN6AUF2 Ref: 0.0265 Exp: 12/17/2026 DE000UN6AUF2	Azimut Holding S ...	Unicredit Bank G ...	Put	30	12/17/2026	0.0265
DE000UN6AUG0 Ref: 0.0395 Exp: 12/17/2026 DE000UN6AUG0	Azimut Holding S ...	Unicredit Bank G ...	Put	32	12/17/2026	0.0395
DE000UN6AUH8 Ref: 0.062 Exp: 12/17/2026 DE000UN6AUH8	Azimut Holding S ...	Unicredit Bank G ...	Put	34	12/17/2026	0.062
DE000UN6AUL0 Ref: 0.0001 Exp: 12/17/2026 DE000UN6AUL0	Banco Bpm Spa	Unicredit Bank G ...	Put	9	12/17/2026	0.0001
DE000UN6AUM8 Ref: 0.414 Exp: 03/18/2027 DE000UN6AUM8	Banco Bpm Spa	Unicredit Bank G ...	Call	12	03/18/2027	0.414
DE000UN6AUN6 Ref: 0.0125 Exp: 03/18/2027 DE000UN6AUN6	Banco Bpm Spa	Unicredit Bank G ...	Put	10	03/18/2027	0.0125
DE000UN6AUT3 Ref: 1.66 Exp: 12/17/2026 DE000UN6AUT3	Diasorin Spa	Unicredit Bank G ...	Call	60	12/17/2026	1.66
DE000UN6AUU1 Ref: 0.0165 Exp: 12/17/2026 DE000UN6AUU1	Diasorin Spa	Unicredit Bank G ...	Put	50	12/17/2026	0.0165
DE000UN6AUV9 Ref: 0.0585 Exp: 12/17/2026 DE000UN6AUV9	Enel	Unicredit Bank G ...	Put	9.5	12/17/2026	0.0585
DE000UN6AUW7 Ref: 0.097 Exp: 12/17/2026 DE000UN6AUW7	Enel	Unicredit Bank G ...	Put	10	12/17/2026	0.097
DE000UN6AUX5 Ref: 0.005 Exp: 03/18/2027 DE000UN6AUX5	Enel	Unicredit Bank G ...	Call	11	03/18/2027	0.005
DE000UN6AUY3 Ref: 0.0018 Exp: 03/18/2027 DE000UN6AUY3	Enel	Unicredit Bank G ...	Call	12	03/18/2027	0.0018
DE000UN6AUZ0 Ref: 0.118 Exp: 03/18/2027 DE000UN6AUZ0	Enel	Unicredit Bank G ...	Put	10	03/18/2027	0.118
DE000UN6AV03 Ref: 0.0115 Exp: 06/17/2027 DE000UN6AV03	Enel	Unicredit Bank G ...	Call	11	06/17/2027	0.0115
DE000UN6AV11 Ref: 0.1245 Exp: 06/17/2027 DE000UN6AV11	Enel	Unicredit Bank G ...	Put	10	06/17/2027	0.1245
DE000UN6AV29 Ref: 0.1835 Exp: 12/17/2026 DE000UN6AV29	Intesa Sanpaolo	Unicredit Bank G ...	Call	5	12/17/2026	0.1835